DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK FLOATING RATE INCO (FRA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
87
Reporting holders
$96.2M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $14.1M | 1,282,998 | 0.09% | 31q | -10.6%-$1.7M |
| Penserra Capital Management LLC | $11.0M | 1,004,297 | 0.08% | 2q | +4.0%+$421.0K |
| Marathon Strategic Advisors, LLC | $4.8M | 438,310 | 2.72% | 11q | +11.6%+$501.8K |
| BANK OF AMERICA CORP /DE/ | $4.5M | 408,282 | 0.00% | 31q | -11.8%-$599.2K |
| RAYMOND JAMES FINANCIAL INC | $4.4M | 404,817 | 0.00% | 7q | +5.4%+$226.1K |
| Invesco Ltd. | $4.3M | 394,928 | 0.00% | 31q | -1.7%-$74.7K |
| Edgemoor Investment Advisors, Inc. | $4.2M | 378,838 | 0.28% | 10q | +15.4%+$554.5K |
| LOOMIS SAYLES & CO L P | $3.5M | 319,349 | 0.00% | 2q | HELD |
| Advisors Asset Management, Inc. | $3.0M | 272,395 | 0.05% | 17q | +10.0%+$271.5K |
| GraniteShares Advisors LLC | $2.6M | 237,235 | 1.68% | 3q | +15.1%+$341.2K |
| Cerity Partners LLC | $2.6M | 232,712 | 0.00% | 3q | +3.3%+$81.4K |
| MORGAN STANLEY | $2.4M | 218,289 | 0.00% | 35q | -4.2%-$105.3K |
| LPL Financial LLC | $1.9M | 176,652 | 0.00% | 31q | -14.7%-$335.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 167,842 | 0.00% | 15q | -2.1%-$39.9K |
| TT Capital Management LLC | $1.8M | 165,320 | 1.42% | 7q | +2.6%+$46.7K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.7M | 158,954 | 0.17% | 2q | +45.5%+$546.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 155,266 | 0.01% | 3q | +10.0%+$155.0K |
| ROYAL BANK OF CANADA | $1.7M | 152,924 | 0.00% | 31q | +3.2%+$52.9K |
| Byrne Asset Management LLC | $1.5M | 132,750 | 0.79% | 19q | -13.8%-$232.8K |
| Rockefeller Capital Management L.P. | $1.3M | 122,095 | 0.00% | 27q | +1.5%+$19.5K |
| WELLS FARGO & COMPANY/MN | $1.1M | 102,401 | 0.00% | 31q | +17.1%+$164.7K |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1.1M | 101,501 | 0.21% | 31q | +8.0%+$82.7K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $1.0M | 94,184 | 0.28% | 15q | +20.5%+$175.9K |
| GOLDMAN SACHS GROUP INC | $813.1K | 73,989 | 0.00% | new | NEW |
| Chicago Partners Investment Group LLC | $781.4K | 72,754 | 0.02% | 4q | HELD |
| Sanctuary Advisors, LLC | $753.7K | 68,578 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $744.8K | 67,768 | 0.00% | 5q | +121.0%+$407.8K |
| UBS Group AG | $719.9K | 65,506 | 0.00% | 31q | +1.7%+$11.7K |
| Quarry LP | $702.9K | 63,956 | 0.06% | 2q | +47.9%+$227.7K |
| Cambridge Investment Research Advisors, Inc. | $688.0K | 62,560 | 0.00% | 27q | +53.3%+$239.3K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $651.6K | 59,291 | 0.01% | 30q | HELD |
| Wagner Wealth Management, LLC | $651.4K | 59,275 | 0.12% | 23q | +3.3%+$20.6K |
| OSAIC HOLDINGS, INC. | $575.0K | 52,321 | 0.00% | 26q | -52.4%-$633.8K |
| Klingman & Associates, LLC | $545.6K | 49,642 | 0.02% | 22q | +3.4%+$17.9K |
| Apriem Advisors | $525.8K | 47,848 | 0.05% | 31q | +8.0%+$39.1K |
| AMERIPRISE FINANCIAL INC | $506.9K | 46,121 | 0.00% | 31q | -51.9%-$547.8K |
| SHUFRO ROSE & CO LLC | $479.2K | 43,600 | 0.03% | 31q | -14.7%-$82.4K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $474.2K | 43,151 | 0.03% | 3q | -37.3%-$281.9K |
| Whitener Capital Management, Inc. | $442.0K | 40,216 | 0.09% | 23q | -8.8%-$42.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $427.6K | 38,912 | 0.02% | 6q | +34.0%+$108.6K |
| Cetera Investment Advisers | $425.1K | 38,685 | 0.00% | 9q | -74.1%-$1.2M |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $392.8K | 35,746 | 0.18% | 2q | -20.6%-$102.2K |
| VIRTUE ASSET MANAGEMENT LLC | $371.6K | 33,809 | 0.26% | 4q | -3.3%-$12.6K |
| Andrew Hill Investment Advisors, Inc. | $366.6K | 33,354 | 0.27% | 15q | HELD |
| Euro Pacific Asset Management, LLC | $358.0K | 31,965 | 0.04% | 6q | HELD |
| Lido Advisors, LLC | $345.9K | 31,473 | 0.00% | 11q | HELD |
| Focus Partners Wealth | $295.1K | 26,853 | 0.00% | 2q | +29.0%+$66.4K |
| Future Financial Wealth Managment LLC | $290.1K | 27,012 | 0.18% | 16q | -14.9%-$50.8K |
| MELFA WEALTH MANAGEMENT, INC. | $285.5K | 25,978 | 0.15% | 15q | -23.3%-$86.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $267.7K | 24,629 | 0.00% | 5q | -3.9%-$10.9K |
| Capital Investment Advisors, LLC | $262.2K | 23,855 | 0.00% | 31q | -1.7%-$4.6K |
| Kestra Advisory Services, LLC | $236.1K | 21,482 | 0.00% | new | NEW |
| Private Wealth Management Group, LLC | $227.2K | 20,670 | 0.05% | 2q | +5979.4%+$223.4K |
| ProVise Management Group, LLC | $227.0K | 20,654 | 0.02% | 31q | HELD |
| Braeburn Wealth Management LLC | $219.8K | 20,000 | 0.09% | 3q | HELD |
| CoreCap Advisors, LLC | $210.4K | 19,145 | 0.01% | 10q | +154.9%+$127.9K |
| Visionary Horizons, LLC | $198.8K | 18,089 | 0.08% | 11q | -1.2%-$2.5K |
| GILL CAPITAL PARTNERS, LLC | $188.0K | 17,102 | 0.05% | 27q | HELD |
| BANK OF MONTREAL /CAN/ | $187.7K | 17,083 | 0.00% | 11q | HELD |
| Waverly Advisors, LLC | $181.7K | 16,529 | 0.00% | 7q | -23.1%-$54.5K |
| XTX Topco Ltd | $177.3K | 16,134 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $167.8K | 15,272 | 0.00% | 7q | -3.2%-$5.5K |
| Allworth Financial LP | $164.8K | 15,000 | 0.00% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $149.0K | 13,561 | 0.00% | 17q | -8.6%-$14.1K |
| BlackRock, Inc. | $140.5K | 12,782 | 0.00% | 6q | HELD |
| TRUIST FINANCIAL CORP | $134.4K | 12,230 | 0.00% | 23q | -61.2%-$211.9K |
| EASTERN BANK | $121.0K | 11,009 | 0.00% | 8q | HELD |
| Janney Montgomery Scott LLC | $116.0K | 10,534 | 0.00% | 31q | -29.8%-$49.2K |
| MAI Capital Management | $112.5K | 10,236 | 0.00% | 7q | +274.1%+$82.4K |
| Alpha Omega Wealth Management LLC | $109.9K | 10,000 | 0.02% | 31q | HELD |
| LANARK FINANCIAL, INC. | $95.5K | 8,690 | 0.01% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $95.0K | 8,643 | 0.00% | 22q | HELD |
| Clear Street Group Inc. | $93.1K | 8,473 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $43.9K | 3,997 | 0.00% | 2q | HELD |
| Evelyn Partners Group Ltd | $43.2K | 3,933 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $34.4K | 3,130 | 0.00% | 31q | -10.3%-$3.9K |
| Anchor Investment Management, LLC | $30.8K | 2,800 | 0.00% | 42q | HELD |
| Greykasell Wealth Strategies, Inc. | $25.8K | 2,351 | 0.01% | 3q | -29.8%-$11.0K |
| HARBOUR INVESTMENTS, INC. | $25.1K | 2,286 | 0.00% | 2q | HELD |
| Axiom Investment Management LLC | $21.8K | 1,984 | 0.01% | 2q | +3.5% |
| BFC Planning, Inc. | $13.5K | 1,228 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $11.8K | 1,071 | 0.00% | 4q | +1.2% |
| NATIONAL BANK OF CANADA /FI/ | $5.5K | 500 | 0.00% | 2q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.7K | 250 | 0.00% | 3q | HELD |
| Kimelman & Baird, LLC | $2.2K | 200 | 0.00% | 9q | HELD |
| Tower Research Capital LLC (TRC) | $341 | 31 | 0.00% | new | NEW |
| CITIGROUP INC | $22 | 2 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $18.3M | 1,739,644 | 0 | 9 | 8 | 0.0% |
| Q2 2026 | 87 | $96.2M | 8,758,267 | 5 | 29 | 27 | 0.0% |
| Q1 2026 | 95 | $100.7M | 9,133,189 | 17 | 21 | 26 | 0.0% |
| Q4 2025 | 88 | $105.4M | 8,940,600 | 13 | 25 | 27 | 0.0% |
| Q3 2025 | 77 | $96.2M | 7,410,512 | 4 | 24 | 25 | 0.0% |
| Q2 2025 | 81 | $100.6M | 7,658,340 | 8 | 21 | 25 | 0.0% |
| Q1 2025 | 86 | $93.4M | 7,228,469 | 8 | 27 | 27 | 0.0% |
| Q4 2024 | 90 | $115.5M | 8,404,212 | 7 | 27 | 26 | 0.0% |
| Q3 2024 | 87 | $114.7M | 8,009,269 | 9 | 29 | 25 | 0.0% |
| Q2 2024 | 82 | $92.3M | 7,134,556 | 6 | 25 | 25 | 0.0% |
| Q1 2024 | 90 | $120.4M | 9,332,921 | 12 | 28 | 29 | 0.0% |
| Q4 2023 | 87 | $121.2M | 9,568,689 | 11 | 21 | 33 | 0.0% |
| Q3 2023 | 77 | $114.2M | 9,048,399 | 5 | 25 | 25 | 0.0% |
| Q2 2023 | 77 | $118.3M | 9,675,794 | 7 | 27 | 28 | 0.0% |
| Q1 2023 | 86 | $138.2M | 11,813,273 | 5 | 33 | 28 | 0.0% |
| Q4 2022 | 97 | $119.8M | 10,639,827 | 18 | 21 | 36 | 0.0% |
| Q3 2022 | 85 | $378.6M | 34,389,190 | 7 | 25 | 28 | 0.0% |
| Q2 2022 | 91 | $321.5M | 28,172,037 | 18 | 26 | 22 | 0.0% |
| Q1 2022 | 87 | $371.6M | 28,535,874 | 15 | 32 | 21 | 0.0% |
| Q4 2021 | 80 | $386.6M | 28,779,197 | 10 | 26 | 19 | 0.0% |
| Q3 2021 | 81 | $376.7M | 28,198,223 | 6 | 29 | 28 | 0.0% |
| Q2 2021 | 87 | $323.4M | 24,409,242 | 9 | 31 | 22 | 0.0% |
| Q1 2021 | 86 | $333.4M | 25,649,457 | 10 | 28 | 33 | 0.0% |
| Q4 2020 | 90 | $370.2M | 30,561,660 | 9 | 32 | 31 | 0.0% |
| Q3 2020 | 87 | $420.3M | 36,545,703 | 8 | 24 | 34 | 0.0% |
| Q2 2020 | 90 | $435.2M | 38,925,110 | 6 | 32 | 28 | 0.0% |
| Q1 2020 | 97 | $399.8M | 39,892,678 | 15 | 33 | 32 | 0.0% |
| Q4 2019 | 107 | $818.6M | 60,895,317 | 17 | 33 | 35 | 0.0% |
| Q3 2019 | 92 | $622.2M | 49,310,720 | 10 | 30 | 29 | 0.0% |
| Q2 2019 | 88 | $695.8M | 54,230,213 | 10 | 27 | 26 | 0.0% |
| Q1 2019 | 94 | $772.0M | 61,759,471 | 11 | 30 | 31 | 0.0% |
| Q4 2018 | 99 | $750.8M | 63,081,219 | 1 | 1 | 3 | 0.0% |